EMEQ holdings
All 65 positions of Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF.
Positions
65
Top 10 weight
65.1%
Effective holdings
13.8
1 / sum of squared weights
In stocks
95.1%
In bonds
0.0%
Outside the US
95.1%
Asset mix
Sectors
15% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SK Square Co. Ltd. | Equity | 16.33% | $110M | 100,197 | KR |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | Equity | 10.36% | $70M | 920,889 | TW |
| 3 | SK hynix, Inc. | Equity | 9.99% | $67M | 39,255 | KR |
| 4 | Samsung Electronics Co. Ltd. | Equity | 9.56% | $64M | 298,061 | KR |
| 5 | Invesco Government & Agency Portfolio | Cash | 4.70% | $32M | 31,581,959 | US |
| 6 | Samsung C&T Corp. | Equity | 4.49% | $30M | 99,906 | KR |
| 7 | Reliance Industries Ltd. | Equity | 4.01% | $27M | 486,008 | IN |
| 8 | MediaTek, Inc. | Equity | 3.23% | $22M | 163,113 | TW |
| 9 | Tencent Holdings Ltd. | Equity | 2.82% | $19M | 345,330 | KY |
| 10 | Samsung Electronics Co. Ltd. | Preferred | 2.38% | $16M | 116,721 | KR |
| 11 | Hon Hai Precision Industry Co. Ltd. | Equity | 1.94% | $13M | 1,657,028 | TW |
| 12 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 1.70% | $11M | 707,614 | BR |
| 13 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 1.65% | $11M | 115,888 | KY |
| 14 | Samsung Life Insurance Co. Ltd. | Equity | 1.63% | $11M | 42,256 | KR |
| 15 | Hyundai Motor Co. | Equity | 1.45% | $9.8M | 30,522 | KR |
| 16 | Naspers Ltd. | Equity | 1.10% | $7.4M | 147,262 | ZA |
| 17 | Delta Electronics, Inc. | Equity | 0.97% | $6.5M | 106,991 | TW |
| 18 | Hong Kong Exchanges & Clearing Ltd. | Equity | 0.94% | $6.3M | 136,540 | HK |
| 19 | AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) | Equity | 0.94% | $6.3M | 242,497 | MX |
| 20 | Grupo Financiero Banorte SAB de CV | Equity | 0.93% | $6.3M | 595,441 | MX |
| 21 | Credicorp Ltd. | Equity | 0.92% | $6.2M | 15,878 | BM |
| 22 | Contemporary Amperex Technology Co. Ltd. | Equity | 0.91% | $6.1M | 106,100 | CN |
| 23 | Public Bank Bhd. | Equity | 0.89% | $6.0M | 5,068,900 | MY |
| 24 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 0.87% | $5.8M | 715,194 | BR |
| 25 | GGALGrupo Financiero Galicia SA | Equity | 0.83% | $5.5M | 110,860 | AR |
| 26 | IBNICICI Bank Limited | Equity | 0.79% | $5.3M | 183,110 | IN |
| 27 | KOFCoca-Cola FEMSA, S.A.B DE C.V | Equity | 0.75% | $5.0M | 47,413 | MX |
| 28 | BIDUBaidu, Inc. | Equity | 0.73% | $4.9M | 42,768 | KY |
| 29 | Akbank TAS | Equity | 0.70% | $4.7M | 2,865,348 | TR |
| 30 | BYD Co. Ltd. | Equity | 0.68% | $4.6M | 495,385 | CN |
| 31 | ABEVAMBEV S.A. | Equity | 0.64% | $4.3M | 1,369,015 | BR |
| 32 | ONCBeOne Medicines Ltd. American Depositary Shares | Equity | 0.61% | $4.1M | 14,328 | CH |
| 33 | Malayan Banking Bhd. | Equity | 0.60% | $4.0M | 1,524,200 | MY |
| 34 | BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) | Equity | 0.60% | $4.0M | 1,155,406 | BR |
| 35 | HDBHDFC Bank Limited | Equity | 0.59% | $4.0M | 154,587 | IN |
| 36 | CXCemex S.A.B. de C.V. | Equity | 0.58% | $3.9M | 323,913 | MX |
| 37 | VALEVALE S.A. | Equity | 0.54% | $3.6M | 239,997 | BR |
| 38 | PTT Exploration & Production PCL | Equity | 0.53% | $3.6M | 888,800 | TH |
| 39 | FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. | Equity | 0.51% | $3.4M | 26,895 | MX |
| 40 | Wal-Mart de Mexico SAB de CV | Equity | 0.50% | $3.4M | 1,152,770 | MX |
| 41 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 0.50% | $3.4M | 44,089 | KY |
| 42 | Bank Central Asia Tbk. PT | Equity | 0.47% | $3.2M | 10,164,296 | ID |
| 43 | Saudi Arabian Oil Co. | Equity | 0.40% | $2.7M | 386,263 | SA |
| 44 | LG Chem Ltd. | Preferred | 0.40% | $2.7M | 30,332 | KR |
| 45 | FIT Hon Teng Ltd. | Equity | 0.37% | $2.5M | 2,736,544 | KY |
| 46 | Meituan | Equity | 0.35% | $2.3M | 265,511 | KY |
| 47 | Astra International Tbk. PT | Equity | 0.31% | $2.1M | 8,312,734 | ID |
| 48 | RDYDr. Reddy's Laboratories Limited American Depositary Shares | Equity | 0.29% | $2.0M | 136,250 | IN |
| 49 | Bangkok Bank PCL | Equity | 0.29% | $1.9M | 355,300 | TH |
| 50 | TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS | Equity | 0.28% | $1.9M | 316,737 | TR |
| 51 | SK Telecom Co. Ltd. | Equity | 0.27% | $1.8M | 32,094 | KR |
| 52 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 0.24% | $1.6M | 194,777 | KY |
| 53 | PTT PCL | Equity | 0.22% | $1.4M | 1,353,000 | TH |
| 54 | ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share | Equity | 0.18% | $1.2M | 53,016 | KY |
| 55 | Unilever Indonesia Tbk. PT | Equity | 0.18% | $1.2M | 11,707,310 | ID |
| 56 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 0.17% | $1.2M | 28,879 | KY |
| 57 | Rupiah | Cash | 0.01% | $59K | 1,050,669,052 | ID |
| 58 | Won | Cash | 0.00% | $7K | 10,727,418 | KR |
| 59 | Mexican Peso | Cash | 0.00% | $4K | 63,250 | MX |
| 60 | EURO | Cash | 0.00% | $792 | 693 | |
| 61 | Malaysian Ringgit | Cash | 0.00% | $14 | 55 | MY |
| 62 | Indian Rupee | Cash | 0.00% | $0 | 2 | IN |
| 63 | New Turkish Lira | Cash | 0.00% | $0 | 0 | TR |
| 64 | Saudi Riyal | Cash | -0.00% | −$0 | 0 | SA |
| 65 | New Taiwan Dollar | Cash | -0.00% | −$0 | -2 | TW |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | SK Square Co. Ltd. | 9.50% | 16.33% | −19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SK hynix, Inc. | 8.10% | 9.99% | −36.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Reliance Industries Ltd. | 4.94% | 4.01% | +43.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Contemporary Amperex Technology Co. Ltd. | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Tencent Holdings Ltd. | 3.55% | 2.82% | +50.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BYD Co. Ltd. | — | 0.68% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Malayan Banking Bhd. | — | 0.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VALEVale SA | — | 0.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PTT Exploration & Production PCL | — | 0.53% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Naspers Ltd. | 1.58% | 1.10% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hyundai Motor Co. | 1.92% | 1.45% | +15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PBRPetroleo Brasileiro SA | 2.16% | 1.70% | +69.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Grupo Financiero Banorte SAB de CV | 1.39% | 0.94% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PDDPDD Holdings, Inc. | 0.95% | 0.50% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Samsung Life Insurance Co. Ltd. | 1.18% | 1.63% | +23.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hon Hai Precision Industry Co. Ltd. | 1.50% | 1.94% | +61.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ITUBItau Unibanco Holding SA | 1.26% | 0.87% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Bank Central Asia Tbk. PT | 0.85% | 0.47% | +14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMXAmerica Movil SAB de CV | 1.30% | 0.94% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GGALGrupo Financiero Galicia SA | 0.52% | 0.83% | +147.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Public Bank Bhd. | 1.19% | 0.89% | +23.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BBDBanco Bradesco SA | 0.89% | 0.60% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ONCBeOne Medicines Ltd. | 0.90% | 0.61% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Wal-Mart de Mexico SAB de CV | 0.79% | 0.50% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BIDUBaidu, Inc. | 1.01% | 0.73% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TKCTurkcell Iletisim Hizmetleri A/S | — | 0.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CXCemex SAB de CV | 0.83% | 0.58% | +11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SK Telecom Co. Ltd. | 0.52% | 0.27% | −23.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBNICICI Bank Ltd. | 1.03% | 0.79% | +15.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOFCoca-Cola Femsa SAB de CV | 0.98% | 0.75% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Credicorp Ltd. | 1.14% | 0.92% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABEVAmbev SA | 0.84% | 0.64% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Samsung Electronics Co. Ltd. | 9.42% | 9.56% | −13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TCOMTrip.com Group Ltd. | 0.30% | 0.17% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FMXFomento Economico Mexicano SAB de CV | 0.63% | 0.51% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Akbank TAS | 0.82% | 0.70% | +30.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDYDr Reddy's Laboratories Ltd. | 0.40% | 0.29% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMETencent Music Entertainment Group | 0.34% | 0.24% | +34.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LG Chem Ltd. | 0.48% | 0.40% | +50.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Saudi Arabian Oil Co. | 0.45% | 0.40% | +55.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Delta Electronics, Inc. | 0.98% | 0.97% | +17.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SK Hynix, Inc. | 12.41% | 8.10% | −37.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Hyundai Motor Co. | — | 1.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Samsung Electronics Co. Ltd. | 0.80% | 2.06% | +139.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK Square Co. Ltd. | 10.48% | 9.50% | −15.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INFYInfosys Ltd. | 0.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PDDPDD Holdings, Inc. | 1.67% | 0.95% | −29.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MediaTek, Inc. | 1.37% | 1.97% | +56.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Tencent Holdings Ltd. | 4.11% | 3.55% | +19.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EDUNew Oriental Education & Technology Group, Inc. | 0.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Hon Hai Precision Industry Co. Ltd. | 1.00% | 1.50% | +109.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TALTAL Education Group | 0.48% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Meituan | 1.17% | 0.72% | −14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Grab Holdings Ltd. | 0.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TMETencent Music Entertainment Group | — | 0.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Public Bank Bhd. | 0.88% | 1.19% | +44.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Samsung C&T Corp. | 3.86% | 4.14% | +19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Hong Kong Exchanges & Clearing Ltd. | 1.41% | 1.58% | +31.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Astra International Tbk. PT | 0.64% | 0.74% | +39.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FIT Hon Teng Ltd. | 0.58% | 0.64% | −11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.